ПионЛизБР5

Yield per half year: -5.17%
Category: Corporate

Accruals ПионЛизБР5

Type Buy before Payment before Payment
Погашение 15 April 2032 15 April 2032 1000 ₽
Купон 14 April 2032 15 April 2032 22.41 ₽
Купон 15 March 2032 16 March 2032 22.41 ₽
Купон 13 February 2032 15 February 2032 22.41 ₽
Купон 15 January 2032 16 January 2032 22.41 ₽
Купон 16 December 2031 17 December 2031 22.41 ₽
Купон 14 November 2031 17 November 2031 22.41 ₽
Купон 17 October 2031 18 October 2031 22.41 ₽
Купон 17 September 2031 18 September 2031 22.41 ₽
Купон 18 August 2031 19 August 2031 22.41 ₽
Купон 18 July 2031 20 July 2031 22.41 ₽
Купон 19 June 2031 20 June 2031 22.41 ₽
Купон 20 May 2031 21 May 2031 22.41 ₽
Купон 18 April 2031 21 April 2031 22.41 ₽
Купон 21 March 2031 22 March 2031 22.41 ₽
Купон 19 February 2031 20 February 2031 22.41 ₽
Купон 20 January 2031 21 January 2031 22.41 ₽
Купон 20 December 2030 22 December 2030 22.41 ₽
Купон 21 November 2030 22 November 2030 22.41 ₽
Купон 22 October 2030 23 October 2030 22.41 ₽
Купон 20 September 2030 23 September 2030 22.41 ₽
Купон 23 August 2030 24 August 2030 22.41 ₽
Купон 24 July 2030 25 July 2030 22.41 ₽
Купон 24 June 2030 25 June 2030 22.41 ₽
Купон 24 May 2030 26 May 2030 22.41 ₽
Купон 25 April 2030 26 April 2030 22.41 ₽
Купон 26 March 2030 27 March 2030 22.41 ₽
Купон 22 February 2030 25 February 2030 22.41 ₽
Купон 25 January 2030 26 January 2030 22.41 ₽
Купон 26 December 2029 27 December 2029 22.41 ₽
Купон 26 November 2029 27 November 2029 22.41 ₽
Купон 26 October 2029 28 October 2029 22.41 ₽
Купон 27 September 2029 28 September 2029 22.41 ₽
Купон 28 August 2029 29 August 2029 22.41 ₽
Купон 27 July 2029 30 July 2029 22.41 ₽
Купон 29 June 2029 30 June 2029 22.41 ₽
Купон 30 May 2029 31 May 2029 22.41 ₽
Купон 30 April 2029 1 May 2029 22.41 ₽
Купон 30 March 2029 1 April 2029 22.41 ₽
Купон 1 March 2029 2 March 2029 22.41 ₽
Купон 30 January 2029 31 January 2029 22.41 ₽
Купон 29 December 2028 1 January 2029 22.41 ₽
Купон 1 December 2028 2 December 2028 22.41 ₽
Купон 1 November 2028 2 November 2028 22.41 ₽
Купон 2 October 2028 3 October 2028 22.41 ₽
Купон 1 September 2028 3 September 2028 22.41 ₽
Купон 3 August 2028 4 August 2028 22.41 ₽
Купон 4 July 2028 5 July 2028 22.41 ₽
Купон 2 June 2028 5 June 2028 22.41 ₽
Купон 5 May 2028 6 May 2028 22.41 ₽
Купон 5 April 2028 6 April 2028 22.41 ₽
Купон 6 March 2028 7 March 2028 22.41 ₽
Купон 4 February 2028 6 February 2028 22.41 ₽
Купон 31 December 2027 7 January 2028 22.41 ₽
Купон 7 December 2027 8 December 2027 22.41 ₽
Купон 5 November 2027 8 November 2027 22.41 ₽
Купон 8 October 2027 9 October 2027 22.41 ₽
Купон 8 September 2027 9 September 2027 22.41 ₽
Купон 9 August 2027 10 August 2027 22.41 ₽
Купон 9 July 2027 11 July 2027 22.41 ₽
Купон 10 June 2027 11 June 2027 22.41 ₽
Купон 11 May 2027 12 May 2027 22.41 ₽
Купон 9 April 2027 12 April 2027 22.41 ₽
Купон 12 March 2027 13 March 2027 22.41 ₽
Купон 10 February 2027 11 February 2027 22.41 ₽
Купон 31 December 2026 12 January 2027 22.41 ₽
Купон 11 December 2026 13 December 2026 22.41 ₽
Купон 12 November 2026 13 November 2026 22.41 ₽
Купон 13 October 2026 14 October 2026 22.41 ₽
Купон 11 September 2026 14 September 2026 22.41 ₽
Купон 14 August 2026 15 August 2026 22.41 ₽
Купон 15 July 2026 16 July 2026 22.41 ₽
Купон 15 June 2026 16 June 2026 22.41 ₽
Купон 15 May 2026 17 May 2026 22.41 ₽
Купон 16 April 2026 17 April 2026 22.41 ₽
Купон 17 March 2026 18 March 2026 22.41 ₽
Купон 13 February 2026 16 February 2026 22.41 ₽
Купон 16 January 2026 17 January 2026 22.41 ₽
Купон 17 December 2025 18 December 2025 22.41 ₽
Купон 17 November 2025 18 November 2025 22.41 ₽
Купон 17 October 2025 19 October 2025 22.41 ₽
Купон 18 September 2025 19 September 2025 22.41 ₽
Купон 19 August 2025 20 August 2025 22.41 ₽
Купон 18 July 2025 21 July 2025 22.41 ₽
Купон 20 June 2025 21 June 2025 22.41 ₽
Купон 21 May 2025 22 May 2025 22.41 ₽
Купон 21 April 2025 22 April 2025 22.41 ₽
Купон 21 March 2025 23 March 2025 22.41 ₽
Купон 20 February 2025 21 February 2025 21.72 ₽
Купон 21 January 2025 22 January 2025 20.93 ₽
Купон 20 December 2024 23 December 2024 20.28 ₽
Купон 22 November 2024 23 November 2024 19.87 ₽
Купон 23 October 2024 24 October 2024 19.46 ₽
Купон 23 September 2024 24 September 2024 19.25 ₽
Купон 23 August 2024 25 August 2024 19.18 ₽
Купон 25 July 2024 26 July 2024 19.08 ₽
Купон 25 June 2024 26 June 2024 18.88 ₽
Купон 24 May 2024 27 May 2024 18.47 ₽
Купон 26 April 2024 27 April 2024 17.95 ₽
Купон 27 March 2024 28 March 2024 17.07 ₽
Купон 26 February 2024 27 February 2024 15.99 ₽
Купон 28 January 2024 28 January 2024 14.85 ₽
Купон 29 December 2023 29 December 2023 13.79 ₽
Купон 29 November 2023 29 November 2023 12.99 ₽
Купон 30 October 2023 30 October 2023 12.32 ₽
Купон 30 September 2023 30 September 2023 11.89 ₽
Купон 31 August 2023 31 August 2023 11.79 ₽
Купон 1 August 2023 1 August 2023 11.79 ₽
Купон 2 July 2023 2 July 2023 11.81 ₽
Купон 2 June 2023 2 June 2023 11.88 ₽
Купон 3 May 2023 3 May 2023 11.93 ₽
Купон 3 April 2023 3 April 2023 12.05 ₽
Купон 4 March 2023 4 March 2023 12.3 ₽
Купон 2 February 2023 2 February 2023 12.61 ₽
Купон 3 January 2023 3 January 2023 13.43 ₽
Купон 4 December 2022 4 December 2022 14.7 ₽
Купон 4 November 2022 4 November 2022 16.47 ₽
Купон 5 October 2022 5 October 2022 16.98 ₽
Купон 5 September 2022 5 September 2022 16.9 ₽
Купон 6 August 2022 6 August 2022 16.65 ₽
Купон 7 July 2022 7 July 2022 15.76 ₽